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KAG: Waystone M.Co.(IE)
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A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,21 | 6.2. |   | 0,45 | 4,91 | 16,41 | - |  | A3D11B | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER C POOLED SHARE CLASS | EUR | 105,67 | 6.2. |  | -0,98 | 4,87 | -4,46 | - | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,59 | 6.2. | | 1,09 | 4,82 | 14,06 | 14,43 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,04 | 6.2. | | -0,03 | 4,82 | 6,84 | -13,67 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 103,12 | 6.2. | | 4,09 | 4,80 | 6,58 | 27,74 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,64 | 6.2. | | -0,05 | 4,78 | 6,70 | -15,71 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,34 | 6.2. | | -0,07 | 4,76 | 6,65 | -15,67 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 228,50 | 6.2. | | -2,55 | 4,75 | 79,29 | 29,34 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 130,56 | 6.2. | | 3,71 | 4,75 | 8,19 | 31,02 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 191,41 | 6.2. | | 4,02 | 4,73 | 6,96 | 29,08 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,10 | 6.2. | | 0,48 | 4,70 | 12,80 | -1,60 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 199,37 | 6.2. | | 3,09 | 4,60 | 28,83 | 50,11 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 285,19 | 6.2. | | 3,09 | 4,59 | 29,13 | 50,47 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,40 | 6.2. | | -0,09 | 4,57 | 5,97 | -16,63 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,84 | 6.2. | | 7,92 | 4,56 | 9,87 | 24,58 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,33 | 6.2. | | -0,08 | 4,55 | 5,94 | -16,77 | | A2PU46 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR INSTITUTIONAL POOLED CLASS SHARES | EUR | 123,05 | 6.2. | | -1,00 | 4,54 | -5,19 | - | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 271,09 | 6.2. | | 3,04 | 4,48 | 28,45 | 51,37 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 117,93 | 6.2. | | 1,04 | 4,47 | 12,60 | 10,74 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 286,24 | 6.2. | | 3,04 | 4,45 | 28,49 | 51,21 | |
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